The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund
₹10.0000
-2.58%
Scheme Code
121406
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01HZ1
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-2.58%
2014-04-02
₹10.2649
+0.12%
2014-03-28
₹10.2528
+0.01%
2014-03-27
₹10.2521
+0.02%
2014-03-26
₹10.2503
+0.02%
2014-03-25
₹10.2482
+0.02%
2014-03-24
₹10.2465
+0.06%
2014-03-21
₹10.2405
+0.02%
2014-03-20
₹10.2386
+0.02%
2014-03-19
₹10.2366
+0.02%
2014-03-18
₹10.2342
+0.10%
2014-03-14
₹10.2239
+0.02%
2014-03-13
₹10.2214
+0.02%
2014-03-12
₹10.2189
+0.02%
2014-03-11
₹10.2164
+0.02%
2014-03-10
₹10.2140
+0.07%
2014-03-07
₹10.2066
+0.02%
2014-03-06
₹10.2041
+0.02%
2014-03-05
₹10.2017
+0.02%
2014-03-04
₹10.1992
+0.02%
2014-03-03
₹10.1968
+0.07%
2014-02-28
₹10.1896
+0.05%
2014-02-26
₹10.1848
+0.02%
2014-02-25
₹10.1824
+0.02%
2014-02-24
₹10.1800
+0.07%
2014-02-21
₹10.1728
+0.02%
2014-02-20
₹10.1704
+0.05%
2014-02-18
₹10.1656
+0.02%
2014-02-17
₹10.1632
+0.07%
2014-02-14
₹10.1561
+0.02%